Fund Details
ITI Liquid Fund Regular Growth
| Risk | Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.23% |
| NAV | ₹1081.29 (12 May 2021) |
|---|---|
| Fund Started | 23 Apr 2019 |
| Fund Size | ₹40 Cr |
Returns
Comparison
Found nothing so far.
1. Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | CP | 15.7% |
| Export-Import Bank Of India | Financial | CD | 9.2% |
| Bank Of Baroda | Financial | CD | 2.6% |
Fund Managers
ITI Liquid Fund Regular Growth Details
ITI Liquid Fund Regular Growth is a Debt Mutual Fund Scheme launched by . This scheme was made available to investors on 23 Apr 2019. George Heber Joseph is the Current Fund Manager of ITI Liquid Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹40 Cr and the Latest NAV as of 12 May 2021 is ₹1081.29.
The ITI Liquid Fund Regular Growth is rated Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Investment Objective
The scheme seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
